01235.HK
Travel Expert (Asia) Enterprises Limited
HKSE · Consumer Cyclical · Travel Services · HK
HKD 0.20
−0.50%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 614.2M | 359.0M | 255.2M | 162.2M | 40.3M |
| Cost of Revenue | 438.2M | 269.3M | 169.2M | 94.4M | 20.5M |
| Gross Profit | 176.1M | 89.7M | 86.0M | 67.8M | 19.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 177.9M | 89.7M | 79.3M | 68.9M | 37.4M |
| General & Admin Expense | 46.1M | — | 33.5M | 28.7M | 21.5M |
| Selling & Marketing Expense | 80.3M | — | 45.9M | 40.1M | 15.9M |
| Other Expenses | (7.6M) | — | 1.2M | (7.7M) | 4.1M |
| Total Operating Expenses | 170.3M | 89.7M | 80.6M | 61.1M | 33.2M |
| Cost and Expenses | 608.4M | 358.9M | 249.8M | 155.5M | 53.7M |
| Operating Income (EBIT) | 5.8M | 74.0K | 5.4M | 6.7M | (13.5M) |
| Non-Operating | |||||
| Interest Income | 4.6M | 1.7M | 2.9M | 2.7M | 1.3M |
| Interest Expense | 1.4M | 576.0K | 812.0K | 684.0K | 256.0K |
| Net Interest Income | 3.2M | 1.1M | 2.1M | 2.0M | 1.0M |
| Other Non-Op Income/Expense | 5.8M | 6.9M | (812.0K) | (684.0K) | (256.0K) |
| Non-Operating Income (excl Interest) | (2.1M) | — | — | — | — |
| EBT (Pre-Tax Income) | 11.6M | 7.0M | 4.6M | 6.0M | (2.2M) |
| Income Tax Expense | 1.7M | 911.0K | 778.0K | (3.0M) | (18.0K) |
| Bottom Line | |||||
| Net Income | 9.4M | 6.0M | 3.4M | 9.0M | (2.2M) |
| Earnings from Cont. Ops | 9.9M | 6.0M | 3.9M | 9.0M | (2.2M) |
| Earnings from Discont. Ops | (478.0K) | — | (478.0K) | — | — |
| Bottom Line Net Income | 9.9M | 6.0M | 3.4M | 9.0M | (2.2M) |
| Per Share | |||||
| Basic EPS | HK$0.02 | HK$0.01 | HK$0.01 | HK$0.02 | (HK$0.00) |
| Diluted EPS | HK$0.02 | HK$0.01 | HK$0.01 | HK$0.02 | (HK$0.00) |
| Revenue Per Share | HK$1.20 | HK$0.70 | HK$0.50 | HK$0.32 | HK$0.08 |
| Shares | |||||
| Basic Shares Outstanding | 511.3M | 509.9M | 509.9M | 509.9M | 509.9M |
| Diluted Shares Outstanding | 511.3M | 509.9M | 509.9M | 509.9M | 509.9M |
| Profitability Metrics | |||||
| EBITDA | 15.5M | 9.6M | 14.4M | 13.9M | 1.5M |
| D&A | 10.4M | 9.6M | 9.0M | 7.3M | 3.4M |
| EBIT | 5.1M | 74.0K | 5.4M | 6.7M | (2.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026